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Summitry LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$24.8M
3 +$24.5M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$21.6M
5
SBUX icon
Starbucks
SBUX
+$11.5M

Top Sells

1 +$42.1M
2 +$26.6M
3 +$22.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$6.21M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 19.21%
3 Financials 15.2%
4 Industrials 9.08%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
101
Pfizer
PFE
$145B
$535K 0.02%
21,008
+12,055
SONY icon
102
Sony
SONY
$171B
$511K 0.02%
17,743
-5,096
MFC icon
103
Manulife Financial
MFC
$59.9B
$496K 0.02%
15,931
-5,803
DSGX icon
104
Descartes Systems
DSGX
$7.08B
$495K 0.02%
5,254
+801
COST icon
105
Costco
COST
$402B
$490K 0.02%
530
+210
QQQ icon
106
Invesco QQQ Trust
QQQ
$403B
$487K 0.02%
+811
FMX icon
107
Fomento Económico Mexicano
FMX
$33.1B
$475K 0.02%
4,814
+68
BCPC
108
Balchem Corp
BCPC
$5.05B
$472K 0.02%
3,142
+748
ONTO icon
109
Onto Innovation
ONTO
$7.15B
$471K 0.02%
3,644
+544
HSY icon
110
Hershey
HSY
$37.7B
$465K 0.02%
+2,484
SPGI icon
111
S&P Global
SPGI
$151B
$462K 0.02%
949
+66
BKNG icon
112
Booking.com
BKNG
$159B
$459K 0.02%
85
+4
MELI icon
113
Mercado Libre
MELI
$105B
$458K 0.02%
196
+4
HRL icon
114
Hormel Foods
HRL
$12.8B
$457K 0.02%
18,465
+4,492
OLLI icon
115
Ollie's Bargain Outlet
OLLI
$7.49B
$456K 0.02%
3,553
+523
DIS icon
116
Walt Disney
DIS
$189B
$455K 0.02%
3,971
+140
NEE icon
117
NextEra Energy
NEE
$177B
$455K 0.02%
6,022
+983
ESS icon
118
Essex Property Trust
ESS
$16.9B
$450K 0.02%
1,680
+65
KNSL icon
119
Kinsale Capital Group
KNSL
$8.92B
$447K 0.02%
1,052
+148
DHI icon
120
D.R. Horton
DHI
$46.4B
$435K 0.02%
+2,565
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$431K 0.02%
22,365
+374
CWST icon
122
Casella Waste Systems
CWST
$6.17B
$408K 0.02%
4,298
+1,109
EXPO icon
123
Exponent
EXPO
$3.63B
$407K 0.02%
5,852
+921
AMT icon
124
American Tower
AMT
$82.6B
$404K 0.02%
2,099
+1,099
GEV icon
125
GE Vernova
GEV
$157B
$402K 0.02%
+653